First Trust Advisors’s Duluth Holdings DLTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,492
| Closed | -$186K | – | 2505 |
|
|
2022
Q2 | $186K | Sell |
19,492
-542
| -3% | -$5.17K | ﹤0.01% | 2396 |
|
|
2022
Q1 | $245K | Sell |
20,034
-1,159
| -5% | -$14.2K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $322K | Buy |
21,193
+2,640
| +14% | +$40.1K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $253K | Buy |
+18,553
| New | +$253K | ﹤0.01% | 2409 |
|
|
2020
Q3 | – | Sell |
-23,548
| Closed | -$174K | – | 2353 |
|
|
2020
Q2 | $174K | Buy |
23,548
+1,655
| +8% | +$12.2K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $88K | Sell |
21,893
-4,244
| -16% | -$17.1K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $275K | Sell |
26,137
-505
| -2% | -$5.31K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $226K | Buy |
+26,642
| New | +$226K | ﹤0.01% | 2324 |
|
|
2016
Q4 | – | Sell |
-17,018
| Closed | -$451K | – | 2441 |
|
|
2016
Q3 | $451K | Buy |
+17,018
| New | +$451K | ﹤0.01% | 2031 |
|